PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+8.21%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$39M
Cap. Flow %
-16.41%
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$15.2M
2
OUT icon
Outfront Media
OUT
$10.2M
3
PK icon
Park Hotels & Resorts
PK
$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.55M
5
IRS
IRSA Inversiones y Representaciones
IRS
$918K

Sector Composition

1 Real Estate 40.42%
2 Financials 28.45%
3 Consumer Staples 25.71%
4 Communication Services 3.29%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
1
Outfront Media
OUT
$3.12B
$63.5M 26.7% 3,780,221 -606,155 -14% -$10.2M
FAF icon
2
First American
FAF
$6.72B
$61.6M 25.91% 1,008,861 – –
PFGC icon
3
Performance Food Group
PFGC
$15.9B
$50.7M 21.31% 678,738 -204,279 -23% -$15.2M
PK icon
4
Park Hotels & Resorts
PK
$2.35B
$30.8M 12.97% 1,762,082 -463,458 -21% -$8.11M
CHEF icon
5
Chefs' Warehouse
CHEF
$2.57B
$10.5M 4.4% 277,505 – –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.82M 3.29% 51,837 -30,166 -37% -$4.55M
AMTB icon
7
Amerant Bancorp
AMTB
$898M
$6.04M 2.54% 259,134 – –
SABR icon
8
Sabre
SABR
$706M
$3.94M 1.66% 1,629,120 – –
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.32B
$1.13M 0.47% 73,120 – –
CLDT
10
Chatham Lodging
CLDT
$374M
$657K 0.28% 65,011 – –
IRS.WS
11
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$136K 0.06% 199,336 – –
CRESW
12
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$26.1K 0.01% 50,710 – –
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
– – -106,771 Closed -$918K